Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.7 Investment Company or Advisor Day 41 6135.76 S-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 41278.46 S-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 79494.26 S-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 52709.07 S-4-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 77380.54 CB-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 3873.16 G-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 61255.39 G-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 59485.96 G-3-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 24025.85 S-5-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 14372.34 S-6-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 42334.35 S-7-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 36050.73 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 28024.18 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 3193.83 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 77940.90 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 41 61880.74 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 41 36630.68 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 41 80503.25 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 41 75563.34 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 41 39259.39 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 41 78173.25 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 41 9969.31 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 41 86496.93 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 41 16757.61 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 41 26444.66 E-9